Findroids ApS — Credit Rating and Financial Key Figures
CVR number: 35651551
Paradisæblevej 4, 2500 Valby
www.findroids.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.89 | 1 415.33 | 3 732.10 | 1 664.00 | 2 590.01 |
| Employee benefit expenses | -1 324.23 | - 793.96 | -1 877.16 | -2 495.34 | -2 351.72 |
| Total depreciation | -3 033.58 | - 562.66 | - 424.32 | - 388.96 | |
| EBIT | -1 720.93 | 58.72 | 1 430.62 | -1 220.30 | 238.29 |
| Other financial income | 11.36 | 181.44 | 13.52 | 394.93 | |
| Other financial expenses | -57.94 | -16.82 | -28.91 | -68.59 | - 333.82 |
| Pre-tax profit | -1 767.51 | 41.89 | 1 583.15 | -1 275.37 | 299.40 |
| Income taxes | 1 045.71 | 47.19 | - 348.35 | 279.42 | -66.22 |
| Net earnings | - 721.80 | 89.08 | 1 234.80 | - 995.96 | 233.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 375.94 | 813.28 | 388.96 | ||
| Intangible assets total | 1 375.94 | 813.28 | 388.96 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 487.87 | 487.87 | 487.87 | 487.87 | 487.87 |
| Investments total | 487.87 | 487.87 | 487.87 | 487.87 | 487.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 154.90 | 2 304.65 | 656.11 | 350.72 | 1 310.11 |
| Current amounts owed by group member comp. | 1 351.11 | 12.49 | 1 266.08 | 349.13 | |
| Prepayments and accrued income | 23.98 | 0.71 | 0.71 | ||
| Current other receivables | 63.27 | 1 618.85 | 1 073.15 | 1 181.40 | |
| Current deferred tax assets | 645.50 | 633.85 | 203.70 | 5.54 | |
| Short term receivables total | 1 824.38 | 4 353.57 | 2 288.15 | 2 893.65 | 2 846.19 |
| Cash and bank deposits | 4.19 | 254.12 | 3 759.07 | 876.11 | 1 231.85 |
| Cash and cash equivalents | 4.19 | 254.12 | 3 759.07 | 876.11 | 1 231.85 |
| Balance sheet total (assets) | 3 692.37 | 5 908.84 | 6 924.05 | 4 257.62 | 4 565.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 073.23 | 634.36 | 303.39 | ||
| Retained earnings | 762.19 | 479.26 | 899.31 | 2 437.50 | 1 441.54 |
| Profit of the financial year | - 721.80 | 89.08 | 1 234.80 | - 995.96 | 233.18 |
| Shareholders equity total | 1 163.62 | 1 252.70 | 2 487.50 | 1 491.54 | 1 724.72 |
| Provisions | 75.71 | ||||
| Non-current other liabilities | 165.67 | 167.54 | 171.05 | 177.04 | 186.84 |
| Non-current liabilities total | 165.67 | 167.54 | 171.05 | 177.04 | 186.84 |
| Current loans from credit institutions | 106.31 | 134.32 | |||
| Advances received | 1 003.86 | 1 003.86 | 1 003.86 | ||
| Current trade creditors | 97.42 | 121.21 | 29.15 | 196.14 | 421.01 |
| Current owed to participating | 160.00 | 160.00 | 160.00 | 100.00 | 104.00 |
| Current owed to group member | 1 892.36 | 2 926.30 | 2 810.31 | 628.91 | 761.98 |
| Short-term deferred tax liabilities | 10.69 | 64.38 | |||
| Other non-interest bearing current liabilities | 213.31 | 277.24 | 175.76 | 553.82 | 164.80 |
| Accruals and deferred income | 1 003.86 | ||||
| Current liabilities total | 2 363.09 | 4 488.60 | 4 189.78 | 2 589.03 | 2 654.34 |
| Balance sheet total (liabilities) | 3 692.37 | 5 908.84 | 6 924.05 | 4 257.62 | 4 565.90 |
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